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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Pentasriramapuram |
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| Opening Balance | 30,02,954.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,676.00 | 0.00 | 0.00 | 14,69,491.00 | 0.00 |
| August, 2021 | 9,602.00 | 0.00 | 0.00 | 1,61,346.00 | 0.00 |
| September, 2021 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,51,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,715.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
| February, 2022 | 1,32,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,242.00 | 0.00 | 0.00 | 17,23,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |